Previous close | 4.9490 |
YTD return | -0.53% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 328.93M |
Beta (5Y monthly) | 0.53 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 17 Apr 1998 |